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tpgaines
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2128
tpgaines
Long Term Value Investment Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMC 98,044 40.82 6.72 -9.73% 659,346 -9,674 -3,342,820
0 BABA 21,080 199.68 91.33 0.89% 1,925,236 -85,570 -2,283,964
0 PYPL 17,600 249.50 72.22 -1.91% 1,270,984 0 -3,120,218
0 TLRY 40,000 10.49 4.08 -12.82% 163,200 0 -256,500
0 TRCH 1,000 9.96 4.95 0.00% 4,950 0 -5,010

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)